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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 145.00 | 4 145.00 | | 4 145.00 |
AH Goodwill | 1 455 000.00 | | 1 455 000.00 | 1 455 000.00 |
AR Technical installations, industrial equipment and tools | 10 273.00 | 7 444.00 | 2 830.00 | 10 273.00 |
AT Other tangible assets | 118 441.00 | 54 246.00 | 64 195.00 | 118 441.00 |
BH Other financial assets | 47 768.00 | 12 839.00 | 34 929.00 | 47 768.00 |
BJ TOTAL (I) | 1 635 627.00 | 78 673.00 | 1 556 954.00 | 1 635 627.00 |
BT Goods | 138 914.00 | 12 431.00 | 126 483.00 | 138 914.00 |
BX Customers and related accounts | 17 319.00 | | 17 319.00 | 17 319.00 |
BZ Other receivables | 12 409.00 | | 12 409.00 | 12 409.00 |
CF Cash and cash equivalents | 396 461.00 | | 396 461.00 | 396 461.00 |
CH Prepaid expenses | 593.00 | | 593.00 | 593.00 |
CJ TOTAL (II) | 565 696.00 | 12 431.00 | 553 265.00 | 565 696.00 |
CO Grand total (0 to V) | 2 201 324.00 | 91 105.00 | 2 110 219.00 | 2 201 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 769 452.00 | 728 470.00 | | 769 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 729.00 | 140 981.00 | | 235 729.00 |
DL TOTAL (I) | 1 071 181.00 | 935 452.00 | | 1 071 181.00 |
DU Loans and Debts from Credit Institutions (3) | 691 646.00 | 788 975.00 | | 691 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 321.00 | 127 683.00 | | 118 321.00 |
DX Trade payables and related accounts | 124 875.00 | 142 146.00 | | 124 875.00 |
DY Tax and social security liabilities | 100 861.00 | 58 435.00 | | 100 861.00 |
EA Other liabilities | 3 335.00 | 1 831.00 | | 3 335.00 |
EC TOTAL (IV) | 1 039 038.00 | 1 119 070.00 | | 1 039 038.00 |
EE Grand total (I to V) | 2 110 219.00 | 2 054 522.00 | | 2 110 219.00 |
EG Accrued income and payables due within one year | 446 034.00 | 427 759.00 | | 446 034.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 634 961.00 | | 1 514.00 | 1 634 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 768.00 | |
I4 DECREASES Grand Total | | 847.00 | 1 635 627.00 | |
IO DECREASES Total including other intangible assets | | | 1 459 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | 847.00 | 128 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 459 145.00 | | | 1 459 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 048.00 | | 1 514.00 | 128 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 768.00 | | | 47 768.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 52 955.00 | 13 284.00 | 404.00 | 52 955.00 |
PE DEPRECIATION Total including other intangible assets | 4 145.00 | | | 4 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 810.00 | 13 284.00 | 404.00 | 48 810.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 11 737.00 | 1 102.00 | | 11 737.00 |
6N Inventories and work in progress | 10 224.00 | 12 431.00 | 10 224.00 | 10 224.00 |
7B Total provisions for depreciation | 21 960.00 | 13 533.00 | 10 224.00 | 21 960.00 |
7C Grand total | 21 960.00 | 13 533.00 | 10 224.00 | 21 960.00 |
UE of which provisions and reversals: - Operating | | 12 431.00 | 10 224.00 | |
UG - Financial | | 1 102.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 124 875.00 | 124 875.00 | | 124 875.00 |
8C Staff and Related Accounts | 44 246.00 | 44 246.00 | | 44 246.00 |
8D Social Security and Other Social Organizations | 13 802.00 | 13 802.00 | | 13 802.00 |
8E Income Taxes | 33 356.00 | 33 356.00 | | 33 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 335.00 | 3 336.00 | | 3 335.00 |
UT Other financial assets | 47 768.00 | | 47 768.00 | 47 768.00 |
UX Other trade receivables | 17 319.00 | 17 319.00 | | 17 319.00 |
VB VAT | 10 289.00 | 10 289.00 | | 10 289.00 |
VG Loans with a maturity of up to one year at origin | 335.00 | 335.00 | | 335.00 |
VH Loans with a maturity of more than one year at origin | 691 311.00 | 98 307.00 | 401 453.00 | 691 311.00 |
VI Group and Associates | 118 321.00 | 118 321.00 | | 118 321.00 |
VK Loans repaid during the year | 97 292.00 | | | 97 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 963.00 | 3 963.00 | | 3 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 120.00 | 2 120.00 | | 2 120.00 |
VS Prepaid expenses | 593.00 | 593.00 | | 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 089.00 | 30 321.00 | 47 768.00 | 78 089.00 |
VW VAT | 5 493.00 | 5 493.00 | | 5 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 039 038.00 | 446 034.00 | 401 453.00 | 1 039 038.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 3 383.00 | 3 471.00 | | 3 383.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 780.00 | 18 155.00 | | 18 780.00 |
ST Other accounts | 37 640.00 | 35 786.00 | | 37 640.00 |
XQ Rental, rental and co-ownership charges | 34 830.00 | 33 883.00 | | 34 830.00 |
YT Subcontracting | 3 107.00 | 3 544.00 | | 3 107.00 |
YW Business tax | 2 530.00 | 1 773.00 | | 2 530.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 913.00 | 5 244.00 | | 5 913.00 |
YY Amount of VAT collected | 88 788.00 | 87 040.00 | | 88 788.00 |
YZ Total deductible VAT on goods and services | 62 157.00 | 67 507.00 | | 62 157.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 94 357.00 | 91 368.00 | | 94 357.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
